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New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$54.2B
1-Year Est. Return
43.77%
This Fund
S&P 500
This Quarter
Est. Return
-2.82%
1 Year Est. Return
+43.77%
3 Year Est. Return
+131.57%
5 Year Est. Return
+177.94%
10 Year Est. Return
+643.81%
AUM
$49B
AUM Growth
-$2.61B
(-5.1%)
Cap. Flow
-$30.5M
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
27.46%
Holding
1,659
New
34
Increased
590
Reduced
547
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$57.1M |
| 2 |
S&P Global
SPGI
|
+$48.1M |
| 3 |
Tesla
TSLA
|
+$24.4M |
| 4 |
Constellation Energy
CEG
|
+$17M |
| 5 |
Commerce Bancshares
CBSH
|
+$11.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
XLNX
Xilinx Inc
XLNX
|
+$57.3M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$54.7M |
| 3 |
Exelon
EXC
|
+$18.9M |
| 4 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$14.2M |
| 5 |
Apple
AAPL
|
+$13.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.26% |
| 2 | Financials | 13.38% |
| 3 | Healthcare | 13.33% |
| 4 | Consumer Discretionary | 11.93% |
| 5 | Communication Services | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1501
Heritage Financial
HFWA
$1.22B
| $273K | ﹤0.01% |
10,896
| – | – |
|
1502
Herbalife
HLF
$1.23B
| $270K | ﹤0.01% |
8,900
-200
| -2% | -$7.82K |
|
|
EFC
1503
Ellington Financial
EFC
$1.76B
| $268K | ﹤0.01% |
15,100
+600
| +4% | +$10.6K |
|
1504
America's Car Mart
CRMT
$26.2M
| $265K | ﹤0.01% |
3,295
| – | – |
|
1505
AngioDynamics
ANGO
$651M
| $261K | ﹤0.01% |
12,138
+100
| +0.8% | +$2.27K |
|
1506
PDF Solutions
PDFS
$2.19B
| $258K | ﹤0.01% |
9,256
| – | – |
|
1507
uniQure
QURE
$3.13B
| $258K | ﹤0.01% |
14,300
+3,400
| +31% | +$59.4K |
|
1508
PC Connection
CNXN
$2.03B
| $256K | ﹤0.01% |
4,888
-200
| -4% | -$9.46K |
|
|
HNGR
1509
DELISTED
Hanger Inc.
HNGR
| $255K | ﹤0.01% |
13,932
+200
| +1% | +$3.65K |
|
1510
American Public Education
APEI
$826M
| $254K | ﹤0.01% |
11,957
+100
| +0.8% | +$2.11K |
|
1511
Moelis & Co
MC
$4.91B
| $254K | ﹤0.01% |
5,400
+100
| +2% | +$5.2K |
|
|
ABTX
1512
DELISTED
Allegiance Bancshares
ABTX
| $254K | ﹤0.01% |
5,695
| – | – |
|
1513
Penske Automotive Group
PAG
$14.3B
| $253K | ﹤0.01% |
2,700
-100
| -4% | -$10.1K |
|
1514
Red Rock Resorts
RRR
$3.73B
| $253K | ﹤0.01% |
5,200
-100
| -2% | -$4.77K |
|
1515
REX American Resources
REX
$1.44B
| $231K | ﹤0.01% |
13,908
+1,200
| +9% | +$19.4K |
|
1516
Otter Tail
OTTR
$3.87B
| $225K | ﹤0.01% |
3,600
+100
| +3% | +$6.27K |
|
1517
Dorian LPG
LPG
$1.91B
| $223K | ﹤0.01% |
15,398
+400
| +3% | +$5.29K |
|
1518
Barnes & Noble Education
BNED
$417M
| $213K | ﹤0.01% |
595
+4
| +0.7% | +$2.14K |
|
1519
Invesco Mortgage Capital
IVR
$802M
| $213K | ﹤0.01% |
9,326
+70
| +0.8% | +$1.72K |
|
1520
Orthofix Medical
OFIX
$424M
| $211K | ﹤0.01% |
6,464
| – | – |
|
1521
Corsair Gaming
CRSR
$1.4B
| $209K | ﹤0.01% |
+9,900
| New | +$206K |
|
1522
Newmark Group
NMRK
$2.63B
| $207K | ﹤0.01% |
13,000
+8,700
| +202% | +$142K |
|
1523
Vera Bradley
VRA
$96.7M
| $204K | ﹤0.01% |
26,548
-2,100
| -7% | -$16.6K |
|
1524
Artisan Partners
APAM
$2.97B
| $201K | ﹤0.01% |
5,100
+100
| +2% | +$4.06K |
|
|
NFBK
1525
DELISTED
Northfield Bancorp
NFBK
| $201K | ﹤0.01% |
14,014
| – | – |
|
Similar funds
New York State Teachers Retirement System (NYSTRS)'s Q1 2022 Portfolio in Review
As of Q1 2022, New York State Teachers Retirement System (NYSTRS) held 1,659 positions worth $49B, down 5.1% from $51.6B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Trading was light in Q1 2022: portfolio turnover was 3.9%. New York State Teachers Retirement System (NYSTRS) opened 34 new positions and exited 31, leaving the 1,659-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Financials and Healthcare.
- New York State Teachers Retirement System (NYSTRS)'s largest Q1 2022 buy was Constellation Energy: 349,005 shares worth $19.6M.
- New York State Teachers Retirement System (NYSTRS) added most to Advanced Micro Devices in Q1 2022, an estimated $57.1M increase.
- New York State Teachers Retirement System (NYSTRS)'s biggest Q1 2022 reduction was Exelon, cutting an estimated $18.9M.
- New York State Teachers Retirement System (NYSTRS) fully exited Xilinx Inc in Q1 2022, selling an estimated $57.3M.
- New York State Teachers Retirement System (NYSTRS)'s ten largest holdings make up 27% of its $49B portfolio in Q1 2022.
- New York State Teachers Retirement System (NYSTRS) opened 34 new positions and closed 31 in Q1 2022.
- New York State Teachers Retirement System (NYSTRS)'s portfolio value fell 5.1% quarter-over-quarter to $49B.
Based on New York State Teachers Retirement System (NYSTRS)'s 13F filing for Q1 2022, filed 27 Apr 2022.